Portfolio Diversification
Range
Most Diversified
57 instruments
March 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.3 instruments
Most Consistent Holdings
Top 5
VALE99.89%
MOS99.89%
MTS.MC99.89%
RS99.89%
ANTO.L99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 6.23% | 7.46% | 99.89% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 6.03% | 5.88% | 99.89% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 5.94% | 7.79% | 99.89% | - |
 US Natural Gas (UNG) | 5.28% | 0.83% | 99.35% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 4.9% | 0.97% | 99.89% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 3.84% | 9.14% | 95.77% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.83% | 9.71% | 87.32% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.59% | 0% | 88.52% | 4/8/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.91% | 1.38% | 99.89% | - |
 ZEEKR (ZK.US) | 2.91% | 2.46% | 33.04% | - |
 SPDR Gold (GLD) | 2.18% | 0% | 57.42% | 3/20/2025 |
| Vale (VALE) | 2.08% | 3.41% | 99.89% | - |
 Teucrium Wheat Fund (WEAT) | 1.97% | 0% | 88.41% | 4/7/2025 |
 Baidu (BIDU) | 1.91% | 9.86% | 48.75% | - |
 Barrick (B) | 1.83% | 0% | 88.52% | 4/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.82% | 0% | 88.41% | 4/7/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.65% | 0% | 48.75% | 4/3/2024 |
 iShares China Large-Cap ETF (FXI) | 1.56% | 3.27% | 99.89% | - |
 Geely (00175.HK) | 1.47% | 5.68% | 60.78% | - |
 XPeng (XPEV) | 1.44% | 5.31% | 59.91% | - |
 iShares Silver Trust (SLV) | 1.18% | 0% | 48.75% | 4/3/2024 |
 Alibaba (9988.HK) | 1.17% | 4.62% | 26.98% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.16% | 0% | 73.78% | 4/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.16% | 1.95% | 99.02% | - |
 Petrobras (PBR) | 1.09% | 2.12% | 33.26% | - |
| Mosaic (MOS) | 1.07% | 1.34% | 99.89% | - |
 Teucrium Corn Fund (CORN.US) | 1% | 0% | 88.41% | 4/7/2025 |
 First Majestic (AG) | 1% | 0% | 71.18% | 10/29/2024 |
 BYD (01211.HK) | 0.9% | 1.82% | 49.4% | - |
 Pan American Silver (PAAS) | 0.86% | 0% | 68.15% | 9/30/2024 |
 Amazon (AMZN) | 0.85% | 0% | 38.89% | 2/2/2024 |
 CNRL (CNQ) | 0.79% | 0.56% | 98.92% | - |
 Equinor (EQNR.OL) | 0.78% | 0.5% | 99.89% | - |
 Starbucks (SBUX) | 0.76% | 0% | 22.21% | 9/27/2023 |
 Alibaba (BABA) | 0.74% | 0% | 26.54% | 11/13/2024 |
 BHP (BHP) | 0.73% | 1.14% | 99.89% | - |
 Zijin Mining (2899.HK) | 0.71% | 0.8% | 99.89% | - |
 Shell (SHEL.L) | 0.69% | 0% | 68.15% | 9/30/2024 |
 EOG Resources (EOG) | 0.65% | 0.46% | 98.81% | - |
| Reliance Steel (RS) | 0.57% | 0.35% | 99.89% | - |
| ArcelorMittal (MTS.MC) | 0.54% | 0.64% | 99.89% | - |
 iShares Global clean energy ETF (ICLN) | 0.53% | 0.41% | 99.89% | - |
 Tyson Foods (TSN) | 0.5% | 0% | 86.46% | 3/20/2025 |
 Teck (TECK) | 0.49% | 0% | 86.46% | 3/20/2025 |
 Bunge (BG) | 0.44% | 0% | 88.41% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.43% | 0.38% | 50.92% | - |
 Boliden (BOL.ST) | 0.42% | 0% | 88.41% | 4/7/2025 |
 NVIDIA (NVDA) | 0.42% | 0% | 11.92% | 5/25/2023 |
 BW LPG (BWLPG.OL) | 0.41% | 0% | 28.6% | 9/28/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0% | 6.72% | 4/9/2025 |
 Marathon Petroleum (MPC) | 0.36% | 0% | 86.46% | 3/20/2025 |
| Antofagasta (ANTO.L) | 0.3% | 0.26% | 99.89% | - |
 Southern Copper (SCCO) | 0.3% | 0% | 68.15% | 9/30/2024 |
 Glencore (GLEN.L) | 0.26% | 0% | 88.41% | 4/7/2025 |
 ADM (ADM) | 0.26% | 0% | 88.41% | 4/7/2025 |
 Global X Uranium ETF (URA) | 0.26% | 0% | 27.63% | 9/27/2023 |
 Freeport-McMoRan (FCX) | 0.25% | 0% | 86.46% | 3/20/2025 |
 Tesla (TSLA) | 0.24% | 0% | 26.44% | 3/11/2025 |
 AMD (AMD) | 0.23% | 0% | 12.46% | 5/30/2023 |
 Valero (VLO) | 0.22% | 0% | 68.15% | 9/30/2024 |
 Adobe (ADBE) | 0.21% | 0.54% | 11.81% | - |
 Wheaton Precious Metals (WPM) | 0.19% | 0% | 48.75% | 4/3/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.18% | 0% | 3.9% | 11/14/2023 |
 Qualys (QLYS) | 0.17% | 0% | 29.14% | 6/10/2025 |
 Nu (NU) | 0.15% | 0.57% | 13.65% | - |
 Iberdrola (IBE.MC) | 0.15% | 0.15% | 95.88% | - |
 Bitcoin (BTC) | 0.14% | 0% | 12.24% | 8/14/2024 |
 ConEd (ED) | 0.13% | 0.11% | 95.77% | - |
 Supermicro (SMCI) | 0.12% | 0% | 6.07% | 5/13/2025 |
 Evolution (EVO.ST) | 0.11% | 1.06% | 13.43% | - |
 Aston Martin (AML.L) | 0.11% | 0.14% | 60.35% | - |
 Crocs (CROX) | 0.11% | 0.53% | 13.65% | - |
 PayPal (PYPL) | 0.1% | 0.64% | 13.65% | - |
 Alphabet (GOOG) | 0.08% | 0% | 5.63% | 5/1/2025 |
 TSMC (TSM) | 0.08% | 0% | 6.93% | 6/10/2025 |
 JD.com (JD.US) | 0.07% | 0% | 6.07% | 9/30/2024 |
 Enphase (ENPH) | 0.05% | 0.33% | 13.65% | - |
 Ulta (ULTA) | 0.04% | 0% | 9.21% | 6/10/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 2.49% | 4/30/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 2.06% | 11/15/2023 |
 Trade Desk (TTD) | 0.03% | 0% | 4.77% | 4/30/2025 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 0.76% | 4/17/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 0.87% | 4/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZEEKR (ZK.US) | 7.9% | 13.84% |
| ProShares UltraPro Short Russell2000 (SRTY) | 10.17% | 9.19% |
| ProShares UltraPro Short QQQ (SQQQ) | 13.3% | 8.5% |
| ProShares UltraPro Short S&P 500 (SPXU) | 10.08% | 7.09% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 7.64% | 6.22% |
| Alibaba (9988.HK) | 3.62% | 4.32% |
| XPeng (XPEV) | 2.52% | 3.78% |
| US Natural Gas (UNG) | 4.88% | 3.66% |
| Geely (00175.HK) | 1.73% | 3.36% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.76% | 3.33% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.68% | 3.08% |
| Vale (VALE) | 2.68% | 2.49% |
| BYD (01211.HK) | 1.57% | 2.48% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 5.46% | 2.16% |
| Xiaomi (1810.HK) | 0.79% | 2.14% |
| Baidu (BIDU) | 1.64% | 1.86% |
| Barrick (B) | 1.89% | 1.82% |
| Abrdn Platinum ETF Trust (PPLT) | 1.1% | 1.26% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.18% | 1.25% |
| SPDR Gold (GLD) | 0.79% | 1.06% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0.99% |
| Teucrium Wheat Fund (WEAT) | 1.26% | 0.91% |
| Mosaic (MOS) | 1.18% | 0.91% |
| iShares China Large-Cap ETF (FXI) | 0.63% | 0.76% |
| Brazil Index MSCI Ishares (EWZ) | 0.79% | 0.75% |
| Tyson Foods (TSN) | 0.63% | 0.71% |
| Qualys (QLYS) | 0.47% | 0.68% |
| CNRL (CNQ) | 0.39% | 0.56% |
| BHP (BHP) | 0.55% | 0.53% |
| Zijin Mining (2899.HK) | 0.31% | 0.52% |
| Equinor (EQNR.OL) | 0.47% | 0.51% |
| ArcelorMittal (MTS.MC) | 0.47% | 0.49% |
| Teucrium Corn Fund (CORN.US) | 0.55% | 0.48% |
| EOG Resources (EOG) | 0.39% | 0.48% |
| Teck (TECK) | 0.31% | 0.36% |
| iShares Global clean energy ETF (ICLN) | 0.39% | 0.33% |
| Boliden (BOL.ST) | 0.31% | 0.31% |
| ADM (ADM) | 0.31% | 0.28% |
| Glencore (GLEN.L) | 0.31% | 0.28% |
| Bunge (BG) | 0.31% | 0.27% |
| Reliance Steel (RS) | 0.16% | 0.27% |
| Marathon Petroleum (MPC) | 0.16% | 0.27% |
| Aston Martin (AML.L) | 0.24% | 0.21% |
| Antofagasta (ANTO.L) | 0.16% | 0.21% |
| Freeport-McMoRan (FCX) | 0.16% | 0.18% |
| Iberdrola (IBE.MC) | 0.08% | 0.12% |
| ConEd (ED) | 0.08% | 0.1% |